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Cutler Investment Counsel’s SLB Ltd SLB Stock Holding History

Cutler Investment Counsel’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-44,074
Closed -$1.77M – 91
2019
Q4 		$1.77M Sell
44,074
-5,906
-12% -$211K 0.35% 49
2019
Q3 		$1.71M Buy
49,980
+305
+0.6% +$11.1K 0.33% 48
2019
Q2 		$1.97M Sell
49,675
-750
-1% -$30.2K 0.38% 47
2019
Q1 		$2.2M Buy
50,425
+1,956
+4% +$84.5K 0.43% 46
2018
Q4 		$1.75M Sell
48,469
-4,650
-9% -$229K 0.38% 46
2018
Q3 		$3.24M Buy
53,119
+93
+0.2% +$5.99K 0.61% 47
2018
Q2 		$3.55M Sell
53,026
-24
-0% -$1.65K 0.7% 46
2018
Q1 		$3.44M Buy
53,050
+73
+0.1% +$5.1K 0.67% 45
2017
Q4 		$3.57M Buy
52,977
+262
+0.5% +$17K 0.69% 42
2017
Q3 		$3.68M Buy
52,715
+825
+2% +$54.5K 0.86% 42
2017
Q2 		$3.42M Buy
51,890
+688
+1% +$49.3K 0.85% 41
2017
Q1 		$4M Buy
51,202
+5,985
+13% +$489K 0.93% 41
2016
Q4 		$3.8M Buy
45,217
+82
+0.2% +$6.72K 0.98% 41
2016
Q3 		$3.55M Buy
45,135
+379
+0.8% +$30.1K 0.96% 40
2016
Q2 		$3.54M Buy
44,756
+935
+2% +$71.7K 0.99% 38
2016
Q1 		$3.23M Buy
43,821
+471
+1% +$33.1K 0.99% 38
2015
Q4 		$3.02M Sell
43,350
-437
-1% -$32.7K 1.03% 39
2015
Q3 		$3.02M Sell
43,787
-116
-0.3% -$9.18K 1.08% 39
2015
Q2 		$3.78M Buy
43,903
+152
+0.3% +$13.7K 1.24% 38
2015
Q1 		$3.65M Buy
43,751
+99
+0.2% +$8.24K 1.18% 42
2014
Q4 		$3.73M Buy
43,652
+42
+0.1% +$3.86K 1.23% 41
2014
Q3 		$4.43M Buy
+43,610
New +$4.75M 1.51% 39

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cutler Investment Counsel's SLB Position: Q1 2020 in Review

Cutler Investment Counsel sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 44,074 shares — an estimated $1.77M sold.

Cutler Investment Counsel first reported a position in SLB in Q3 2014 and held it in 22 quarters. The position peaked at $4.43M in Q3 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Cutler Investment Counsel reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Cutler Investment Counsel sold 44,074 SLB Ltd shares in Q1 2020, an estimated $1.77M.
  • Cutler Investment Counsel first reported a position in SLB Ltd in Q3 2014 and held it in 22 quarters.
  • Cutler Investment Counsel's SLB Ltd position peaked at $4.43M in Q3 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Cutler Investment Counsel's 13F filing for Q1 2020, filed 14 May 2020.